| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,735300 | 24/11/2024 | 19,59% | 25,85% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 25,755121 | 25/11/2024 | 19,58% | 29,13% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,005241 | 25/11/2024 | 19,58% | -22,32% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,507384 | 25/11/2024 | 19,58% | 21,58% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,680000 | 25/11/2024 | 19,58% | 5,70% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.475,979038 | 25/11/2024 | 19,58% | 24,24% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 4,493779 | 25/11/2024 | 19,58% | -4,86% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 36,935400 | 25/11/2024 | 19,58% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 5,968300 | 22/11/2024 | 19,58% | -31,55% | *** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,655660 | 22/11/2024 | 19,58% | 12,34% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 500,790000 | 25/11/2024 | 19,57% | 17,45% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 396,673700 | 25/11/2024 | 19,57% | 47,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 164,049547 | 25/11/2024 | 19,57% | 11,07% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,923980 | 25/11/2024 | 19,57% | 34,21% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 119,752263 | 25/11/2024 | 19,57% | 5,47% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,187708 | 25/11/2024 | 19,57% | 16,84% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,897500 | 24/11/2024 | 19,57% | 25,61% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,132155 | 22/11/2024 | 19,57% | 0,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 243,754169 | 25/11/2024 | 19,57% | -1,52% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 34,110000 | 25/11/2024 | 19,56% | 10,96% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,460000 | 25/11/2024 | 19,56% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 177,590000 | 25/11/2024 | 19,56% | 5,48% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 122,391615 | 25/11/2024 | 19,56% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 11,920000 | 25/11/2024 | 19,56% | -34,79% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 75,720000 | 25/11/2024 | 19,56% | 5,70% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 402,740000 | 25/11/2024 | 19,56% | 26,56% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 115,683659 | 25/11/2024 | 19,56% | 39,60% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 165,064341 | 25/11/2024 | 19,56% | 27,16% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 16,018796 | 22/11/2024 | 19,56% | 17,43% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,233000 | 25/11/2024 | 19,56% | 25,20% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,778466 | 25/11/2024 | 19,55% | 18,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 333,570000 | 25/11/2024 | 19,55% | 2,12% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,511592 | 25/11/2024 | 19,55% | -6,44% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 296,350643 | 25/11/2024 | 19,54% | 0,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 643,070000 | 25/11/2024 | 19,54% | -9,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 643,650000 | 25/11/2024 | 19,54% | -9,29% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 41,419900 | 24/11/2024 | 19,54% | 28,54% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 222,540000 | 25/11/2024 | 19,54% | 31,84% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 188,705340 | 22/11/2024 | 19,54% | 14,53% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 32,060124 | 25/11/2024 | 19,54% | -2,25% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,219853 | 25/11/2024 | 19,54% | -21,95% | ***** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.695,378752 | 25/11/2024 | 19,54% | 22,78% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 49,356837 | 25/11/2024 | 19,53% | 24,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,670000 | 25/11/2024 | 19,53% | 25,55% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 198,037161 | 25/11/2024 | 19,53% | 31,72% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 49,062481 | 25/11/2024 | 19,53% | 33,31% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 143,224200 | 22/11/2024 | 19,53% | 14,08% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 162,062586 | 22/11/2024 | 19,53% | 47,02% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 231,540000 | 25/11/2024 | 19,53% | 32,23% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,873540 | 25/11/2024 | 19,52% | 35,80% | **** |
